Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. Integrity and quick-learning ability. Dedicated with strong work ethic and resourceful nature.
· Analyze, organize and manage invoices from clients.
· Audit invoices based on PO and requisitions.
· Perform audit for credit.
· Perform reconciliations of daily, weekly and monthly expenses.
· Prepare expense reports, trial balance reports.
· Assist in procurement, payroll and budget preparation activities.
· Filling of invoices physically and electronically.
· Balance weekly budget with weekly expenses and reporting.
· Recon for Head office and Trac N4 credit cards.
· Stocktaking
· Monitor and recon toll slips.
· Learn to do financial reports, expense reports, revenue reports for management.
· Keep record for all company expenses on every credit cards.
Records Management